Grantham, Mayo, Van Otterloo & Co (GMO)’s Five Point Holdings FPH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,200	Closed	-$49.7K	–	613
2023 Q2	$49.7K	Sell	17,200 -6,881	-29%	-$16.5K	﹤0.01%	670
2023 Q1	$56.8K	Hold	24,081	–	–	﹤0.01%	688
2022 Q4	$56.1K	Hold	24,081	–	–	﹤0.01%	701
2022 Q3	$63K	Sell	24,081 -19,500	-45%	-$71.3K	﹤0.01%	705
2022 Q2	$170K	Hold	43,581	–	–	﹤0.01%	721
2022 Q1	$266K	Buy	43,581 +9,200	+27%	+$56.3K	﹤0.01%	658
2021 Q4	$225K	Sell	34,381 -8,700	-20%	-$58.7K	﹤0.01%	662
2021 Q3	$337K	Sell	43,081 -7,200	-14%	-$58.5K	﹤0.01%	630
2021 Q2	$406K	Hold	50,281	–	–	﹤0.01%	642
2021 Q1	$380K	Buy	+50,281	New	+$336K	﹤0.01%	745

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FPH Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Five Point Holdings (FPH) in Q3 2023, closing a stake of 17,200 shares — an estimated $49.7K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FPH in Q1 2021 and held it in 10 quarters. The position peaked at $406K in Q2 2021. 56 funds tracked by Wall St. Rank hold FPH as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Five Point Holdings position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,200 Five Point Holdings shares in Q3 2023, an estimated $49.7K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Five Point Holdings in Q1 2021 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Five Point Holdings position peaked at $406K in Q2 2021.
56 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.